Call reports 2021
PEOPLES BANK OF MONITEAU COUNTY — 2021
What PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 69,859,000 | 68,552,000 | 68,354,000 | 66,130,000 |
| Total loans | 35,529,000 | 35,709,000 | 35,843,000 | 37,298,000 |
| Allowance for loan losses | 550,000 | 568,000 | 584,000 | 602,000 |
| Securities available for sale | 23,155,000 | 25,606,000 | 27,492,000 | 26,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,337,000 | 56,236,000 | 55,944,000 | 53,855,000 |
| Interest-bearing deposits | 39,865,000 | 40,243,000 | 39,756,000 | 38,642,000 |
| Noninterest-bearing deposits | 17,472,000 | 15,993,000 | 16,188,000 | 15,213,000 |
| Equity capital | 5,858,000 | 6,249,000 | 6,278,000 | 6,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 577,000 | 1,393,000 | 1,903,000 | 2,439,000 |
| Interest expense | 118,000 | 228,000 | 330,000 | 426,000 |
| Net interest income | 459,000 | 1,165,000 | 1,573,000 | 2,013,000 |
| Noninterest income | 76,000 | 169,000 | 238,000 | 310,000 |
| Noninterest expense | 354,000 | 698,000 | 1,066,000 | 1,440,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 166,000 | 606,000 | 700,000 | 823,000 |
| Income tax | 32,000 | 85,000 | 100,000 | 123,000 |
| Net income | 134,000 | 521,000 | 600,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,754,000 | 6,069,000 | 6,147,000 | 6,163,000 |
| Total capital | 6,250,000 | 6,567,000 | 6,682,000 | 6,701,000 |
| Risk-weighted assets | 39,655,000 | 39,778,000 | 42,762,000 | 43,024,000 |
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